Xtrackers Physical Gold ETC 2010-15.6.60 Physical Gold Commodity (LON:XGLD)

London · Delayed Price · Currency is GBP · Price in USD

403.18

+5.79 (1.46%)

Sep 30, 2026, 2:02 PM GMT

Assets	371.44M
Expense Ratio	0.25%
PE Ratio	n/a
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+9.18%

Volume	1
Open	401.17
Previous Close	397.39
Day's Range	400.40 - 403.18
52-Week Low	364.39
52-Week High	531.18
Beta	0.44
Holdings	1
Inception Date	Jun 15, 2010

About XGLD

Xtrackers Physical Gold ETC is an exchange-traded commodity (ETC) that provides investors with direct exposure to the spot price of physical gold. It achieves this through physical replication, where the issuer holds allocated gold bullion in secure vaults in London, ensuring each ETC security entitles holders to a specified quantity of gold from a segregated pool. This structure eliminates counterparty risk and offers transparency, as gold prices are publicly published daily. Key features include an initial metal entitlement of 1/10 Troy Ounce, denomination in USD, and a total expense ratio of 0.25% p.a., with costs deducted continuously from fund assets. Launched on 15 June 2010 and domiciled in Jersey, it manages approximately 567 million Euros in assets, enabling intra-day liquidity on major European exchanges without the need for physical storage or delivery. In the financial markets, Xtrackers Physical Gold ETC serves as a convenient tool for portfolio diversification, often utilized as a safe-haven asset amid volatility, inflation, or geopolitical uncertainties, while tracking gold spot returns minus fees with minimal error.

Asset Class Commodities

Category Gold

Stock Exchange London Stock Exchange

Ticker Symbol XGLD

Provider Xtrackers

Index Tracked LBMA Gold Price PM ($/ozt)

Performance

XGLD had a total return of 9.18% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.47%.

Top Holdings

Name	Symbol	Weight
Db Physical Gold Etc	n/a	100.00%